Total Positions
77
Quarter
2025 Q4
Top Holding
GLD (33.1%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 33.12% | 32.92% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
475,000 | $188,247,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 13.48% | 15.91% |
#2
Prev: #2
|
7.4 | 55,210 | 1.4% |
P
S
|
3,974,676 | $76,631,747 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 11.62% | 4.52% |
#3
2
Prev: #5
|
4.6 | -1,569 | -0.5% |
P
S
|
319,844 | $66,025,397 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.64% | 7.60% |
#4
1
Prev: #3
|
2.3 | -7,000 | -8.5% |
P
S
|
75,114 | $32,027,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 4.63% | 6.69% |
#5
1
Prev: #4
|
1.9 | no change | no change |
P
S
|
7,378,333 | $26,340,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.91% | 4.23% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
32,570 | $22,210,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 3.22% | 2.34% |
#7
1
Prev: #8
|
1.3 | no change | no change |
P
S
|
1,627,806 | $18,312,818 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.46% | 3.02% |
#8
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
90,750 | $13,988,205 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDN
INTELLICHECK IN...
|
Technology | 2.44% | 2.10% |
#9
Prev: #9
|
1.0 | no change | no change |
P
S
|
2,073,583 | $13,851,534 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVE
IDENTIV INC
|
Industrials | 1.95% | 1.94% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
2,884,495 | $11,076,461 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.84% | 1.90% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
20,000 | $10,451,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 1.22% | 1.16% |
#12
1
Prev: #13
|
2.7 | 587,500 | 54.7% |
P
S
|
1,662,500 | $6,916,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 1.02% | 0.71% |
#13
5
Prev: #18
|
2.5 | 60,000 | 23.4% |
P
S
|
316,515 | $5,782,729 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 0.92% | 0.35% |
#14
15
Prev: #29
|
2.4 | 150,000 | 17.6% |
P
S
|
1,000,000 | $5,230,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWLT
OWLET INC
|
Healthcare | 0.88% | 0.45% |
#15
12
Prev: #27
|
2.4 | 40,000 | 14.8% |
P
S
|
310,000 | $5,018,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.92% |
#16
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
15,000 | $4,833,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIQT
LIQTECH INTL IN...
|
Industrials | 0.82% | 1.63% |
#17
5
Prev: #12
|
0.3 | no change | no change |
P
S
|
3,182,239 | $4,646,069 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.79% | 0.94% |
#18
3
Prev: #15
|
0.3 | no change | no change |
P
S
|
2,000,000 | $4,480,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRFH
BARFRESH FOOD G...
|
Consumer Defensive | 0.72% | 0.94% |
#19
3
Prev: #16
|
0.3 | no change | no change |
P
S
|
1,390,758 | $4,074,921 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.65% | 0.69% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
20,000 | $3,712,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNT
FLUENT INC
|
Communication Services | 0.60% | 0.62% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
1,428,571 | $3,428,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.55% | 0.58% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
714,000 | $3,113,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.54% | 0.51% |
#23
2
Prev: #25
|
0.2 | no change | no change |
P
S
|
382,317 | $3,043,243 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMTC
NEUROONE MED TE...
|
Healthcare | 0.53% | 0.69% |
#24
4
Prev: #20
|
0.2 | no change | no change |
P
S
|
4,000,000 | $3,032,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.53% | 0.54% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
1,030,000 | $2,997,300 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPOW
COMPOSECURE INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #32) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEAM
5E ADVANCED MAT...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.3 | -285,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVOK
EVOKE PHARMA IN...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.3 | -146,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKOW
ARKO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -333,333 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings